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“Owns the same 500 names with the AI mega-caps cut down to size, so it climbs when breadth returns and the cap-weighted index stalls on a few crowded balance sheets.”
Source
Kai WuSource“Surviving the AI Capex Boom”00:00
“The Magnificent 7, which represent both the largest AI stocks and those most exposed to a potential AI overbuild, now comprise over 30% of the S&P 500, a level of concentration exceeding even that of the dot-com bubble.”
Performance
Entry$189.84
Current$214.95
Since call+13.23%
Confidence72%
How this was scored
Entry$189.84Oct 23, 2025 · 12:00 UTC · paste.trade
Resolution$214.91Jul 4, 2026 · 01:56 UTC · resolve-claims-cron
Horizonnot specifiedparsed as default-30d
Verdict bandWIN ≥ +2% · LOSS ≤ −2%
ResolvedJul 4, 2026 · 01:56 UTC
Prices are point-in-time snapshots from the named provider. The verdict compares the return since entry against the band above.